Definitive Guide To SHV Holdings

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SHV - Barclays Short Treasury Bond Fund Holdings

SHV Tracks This Index: Barclays Capital U.S. Short Treasury Bond Index
Description: The index measures the performance of U.S. Treasury securities that have a remaining maturity between one and twelve months.

Issuer: iShares
Expense Ratio: 0.15%
ETFdb Category: Money Market
ETF Home Page: SHV
Inception: 2007-01-05

Data as of 2012-05-03

SHV Top Ten Holdings

% Assets In Top 10: 0%
Total Holdings: 14

SHV Asset Allocation

Asset	Percentage
U.S. Stocks	0.00%
International Stocks	0.00%
U.S. Bonds	0.00%
International Bonds	0.00%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	100.00%
Other	0.00%

SHV Bond Sector Breakdown

Bond Sector	Percentage
Cash And Equivalents	100.00%
Derivative	0.00%
Securitized	0.00%
Corporate	0.00%
Municipal	0.00%
Government	0.00%

SHV Bond Detailed Sector Breakdown

Bond Sector	Percentage
Cash And Equivalents	100.00%
Asset Backed	0.00%
Commercial Mortgage Backed	0.00%
Covered Bond	0.00%
Sector Swap	0.00%
Option Warrant	0.00%
Future Forward	0.00%
Non Agency Residential Mortgage Backed	0.00%
Agency Mortgage Backed	0.00%
US Municipal Tax Advantaged	0.00%
Municipal Taxable	0.00%
Government Related	0.00%
Bank Loan	0.00%
Convertible	0.00%
Preferred	0.00%
Corporate Bond	0.00%
Government	0.00%

SHV Coupon Breakdown

Coupon Range	Percentage
0% to 1%	0.00%
1% to 2%	0.00%
2% to 3%	0.00%
3% to 4%	0.00%
4% to 5%	0.00%
5% to 6%	0.00%
6% to 7%	0.00%
7% to 8%	0.00%
8% to 9%	0.00%
9% to 10%	0.00%
Greater Than 10%	0.00%

SHV Credit Quality

Credit	Percentage
AAA	0.00%
AA	27.21%
A	0.00%
BBB	0.00%
BB	0.00%
B	0.00%
Below B	0.00%
Not Rated	72.79%

SHV Maturity Breakdown

Maturity	Percentage
Less Than 1 Year	0.00%
1-3 Years	0.00%
3-5 Years	0.00%
5-7 Years	0.00%
7-10 Years	0.00%
10-15 Years	0.00%
15-20 Years	0.00%
20-30 Years	0.00%
30+ Years	0.00%

Explore SHV on ETFdb

SHV Price & Trading Information: View SHV's latest price and trading information
SHV Fact Sheet: View SHV's Fact Sheet
SHV Charts: Create custom charts of SHV
SHV Returns: See historical performance, volatility, and dividend information
SHV Head-To-Head: See how SHV compares to any other ETF in terms holdings, dividends, and more
SHV Technical Indicators: Analyze SHV's momentum, relative strength, MACD and more
SHV Category Report: View the Money Market ETFdb Category Report
SHV Realtime Rating: See how SHV rates against comparable ETFs in terms of expenses, historical returns, volatility, and concentration

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